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Net Asset Value as at 14 November 2024

17/11/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 14 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,201.91 pence Net assets per ordinary share (prior charges at market value) - cum income 1,206.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,159.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,164.80 pence

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